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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 351.00 | 33 351.00 | | 33 351.00 |
AT Other tangible assets | 2 179.00 | 2 179.00 | | 2 179.00 |
BB Receivables related to investments | 1 332 941.00 | | 1 332 941.00 | 1 332 941.00 |
BJ TOTAL (I) | 1 368 471.00 | 35 530.00 | 1 332 941.00 | 1 368 471.00 |
BV Advances and down payments on orders | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 367 994.00 | 41 931.00 | 326 063.00 | 367 994.00 |
BZ Other receivables | 178 406.00 | 3 698.00 | 174 708.00 | 178 406.00 |
CF Cash and cash equivalents | 165 029.00 | | 165 029.00 | 165 029.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 717 574.00 | 45 629.00 | 671 945.00 | 717 574.00 |
CO Grand total (0 to V) | 2 086 046.00 | 81 159.00 | 2 004 886.00 | 2 086 046.00 |
CR Shares due in more than one year | 51 343.00 | | | 51 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 211 704.00 | 64 787.00 | | 211 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | 146 917.00 | | -7 140.00 |
DL TOTAL (I) | 211 164.00 | 218 304.00 | | 211 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 359.00 | 710 477.00 | | 650 359.00 |
DW Advances and down payments received on current orders | 20 461.00 | 10 960.00 | | 20 461.00 |
DX Trade payables and related accounts | 1 025 644.00 | 1 117 892.00 | | 1 025 644.00 |
DY Tax and social security liabilities | 97 237.00 | 126 935.00 | | 97 237.00 |
EA Other liabilities | | 11 000.00 | | |
EB Prepaid income (2) | | 3 514.00 | | |
EC TOTAL (IV) | 1 793 701.00 | 1 980 779.00 | | 1 793 701.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 2 004 886.00 | 2 199 082.00 | | 2 004 886.00 |
EG Accrued income and payables due within one year | 1 122 881.00 | 1 273 713.00 | | 1 122 881.00 |
EI Including equity loans | 650 359.00 | | | 650 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 047 111.00 | |
FJ Net sales | | | 1 047 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 047 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 986 757.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 14 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 689.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 057 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 401.00 | |
GP Total financial income (V) | | | 12 401.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 782.00 | | |
HB Exceptional income from capital transactions | | 29 907.00 | | |
HD Total exceptional income (VII) | | 36 689.00 | | |
HE Exceptional expenses on management operations | 2 972.00 | 75.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | | 29 907.00 | | |
HH Total exceptional expenses (VIII) | 2 972.00 | 29 981.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | 6 708.00 | | -2 972.00 |
HK Income tax | | 57 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 188.00 | 1 615 468.00 | | 1 060 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 328.00 | 1 468 551.00 | | 1 067 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140.00 | 146 917.00 | | -7 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 198 884.00 | | 169 587.00 | 1 198 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 941.00 | |
I4 DECREASES Grand Total | | | 1 368 471.00 | |
IO DECREASES Total including other intangible assets | | | 33 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 351.00 | | | 33 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 354.00 | | 169 587.00 | 1 163 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 124.00 | 6 406.00 | | 29 124.00 |
PE DEPRECIATION Total including other intangible assets | 26 945.00 | 6 406.00 | | 26 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 359.00 | | 650 359.00 | 650 359.00 |
8D Social Security and Other Social Organizations | 1 025 644.00 | 1 025 644.00 | | 1 025 644.00 |
8E Income Taxes | 97 237.00 | 97 237.00 | | 97 237.00 |
UL Receivables related to investments | 1 332 941.00 | | 1 332 941.00 | 1 332 941.00 |
UX Other trade receivables | 367 994.00 | 316 651.00 | 51 343.00 | 367 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 406.00 | 178 406.00 | | 178 406.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 000.00 | 495 716.00 | 1 384 285.00 | 1 880 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 240.00 | 1 122 881.00 | | 1 773 240.00 |
